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Eastspring Chindia Securities Feeder Investment Trust - Equity

9669571:KS
1,190.18
KRW
1.24
0.10%
As of 9:50 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
946.60 - 1,224.21
1 Yr Return
22.62%
YTD Return
24.22%
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Previous Close
1,188.94
52Wk Range
946.60 - 1,224.21
1 Yr Return
22.09%
YTD Return
24.22%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
1,190.18
Total Assets (b KRW) (on 12/14/2017)
2.595
Inception Date
03/29/2007
Last Dividend (on 03/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 1.41 b 33.80
1.18 m 1.39 b 33.22
Profile
Eastspring Chindia Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500